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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 833.00 | 2 833.00 | | 2 833.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 145 153.00 | 113 449.00 | 31 703.00 | 145 153.00 |
AT Other tangible assets | 475 240.00 | 252 598.00 | 222 642.00 | 475 240.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 713 078.00 | 368 882.00 | 344 197.00 | 713 078.00 |
BL Raw materials, supplies | 16 516.00 | | 16 516.00 | 16 516.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 128 306.00 | | 128 306.00 | 128 306.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 180 833.00 | | 180 833.00 | 180 833.00 |
CO Grand total (0 to V) | 893 912.00 | 368 882.00 | 525 030.00 | 893 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 138.00 | 622.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 532.00 | 9 516.00 | | 12 532.00 |
DL TOTAL (I) | 220 570.00 | 218 038.00 | | 220 570.00 |
DU Loans and Debts from Credit Institutions (3) | 243 784.00 | 314 291.00 | | 243 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 238.00 | 125 432.00 | | 23 238.00 |
DX Trade payables and related accounts | 6 138.00 | 8 714.00 | | 6 138.00 |
DY Tax and social security liabilities | 26 749.00 | 33 657.00 | | 26 749.00 |
EA Other liabilities | 4 553.00 | 1 630.00 | | 4 553.00 |
EC TOTAL (IV) | 304 460.00 | 483 724.00 | | 304 460.00 |
EE Grand total (I to V) | 525 030.00 | 701 762.00 | | 525 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 710 268.00 | | 6 430.00 | 710 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 852.00 | |
I4 DECREASES Grand Total | | 3 619.00 | 713 078.00 | |
IO DECREASES Total including other intangible assets | | | 82 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 619.00 | 620 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 834.00 | | | 82 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 582.00 | | 6 430.00 | 617 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852.00 | | | 9 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 739.00 | 72 761.00 | 3 619.00 | 299 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 905.00 | 72 761.00 | 3 619.00 | 296 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 26 749.00 | 26 749.00 | | 26 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
VH Loans with a maturity of more than one year at origin | 243 784.00 | 71 443.00 | 166 075.00 | 243 784.00 |
VI Group and Associates | 23 238.00 | 23 238.00 | | 23 238.00 |
VK Loans repaid during the year | 70 507.00 | | | 70 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 671.00 | 9 820.00 | 9 852.00 | 19 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 460.00 | 132 119.00 | 166 075.00 | 304 460.00 |
